Yue Da International Holdings Limited (HKG:0629)

HKG:0629 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	60.8	60.8	63.85	88.49	102.62	58.29
Revenue Growth	5.18%	-4.78%	-27.84%	-13.77%	76.04%	22.31%
Gross Profit Gross Profit Growth	58.02	58.02	52.85	57.67	72.31	48.67
Operating Income Operating Income Growth	43.81	43.81	40.79	42	52.13	22.31
Net Income Net Income Growth	18.64	18.64	16.46	15.19	30.54	15.11
Earnings Per Share EPS Growth	0.02	0.02	0.01	0.01	0.03	0.01
EPS Growth	38.36%	13.23%	8.34%	-50.26%	102.08%	43.96%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	55.33	55.33	16.95	41.06	26.27	24.45
Total Debt Total Debt Growth	276.47	276.47	81.25	172.03	371.28	51.29
Net Cash (Debt) Net Cash Growth	-221.14	-221.14	-64.3	-130.97	-345.01	-26.83
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.19	-0.19	-0.06	-0.11	-0.30	-0.02

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-28.25	-28.25	-56.64	166.17	-54.66	-138.68
Capital Expenditures CapEx Growth	-0.05	-0.05	-0.01	-0.01	-	-0.27
Free Cash Flow Free Cash Flow Growth	-28.3	-28.3	-56.65	166.16	-54.66	-138.95
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	95.42%	95.42%	82.78%	65.18%	70.46%	83.49%
Operating Margin	72.05%	72.05%	63.89%	47.47%	50.80%	38.27%
Pretax Margin	61.20%	61.20%	43.47%	29.92%	49.35%	47.64%
Profit Margin	30.65%	30.65%	25.77%	17.17%	29.76%	25.93%
FCF Margin	-46.55%	-46.55%	-88.72%	187.78%	-53.26%	-238.37%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Dividend Per Share Dividend Per Share Growth	0.005	0.005	0.004	0.004
Dividend Per Share Growth	19.57%	14.32%	10.76%	-
Dividend Yield	2.12%	1.75%	1.84%	2.51%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	14.65	18.03	17.35	12.78	4.23	20.16
P/FCF Ratio	-	-	-	1.17	-	-
PS Ratio	4.49	5.53	4.47	2.19	1.26	5.23

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 2, 2026

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